SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$892K
3
+$736K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Top Sells

1
+$692K
2
+$236K
3
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.29%
4,666
+36
52
$664K 0.28%
21,759
+1,658
53
$659K 0.28%
13,850
-1,000
54
$641K 0.27%
10,584
+4
55
$629K 0.27%
+12,354
56
$628K 0.27%
9,400
+200
57
$596K 0.25%
10,694
58
$593K 0.25%
16,839
-3,400
59
$551K 0.24%
4,570
+4
60
$544K 0.23%
8,494
61
$542K 0.23%
12,905
62
$511K 0.22%
8,661
+77
63
$495K 0.21%
7,134
+365
64
$458K 0.2%
6,169
65
$445K 0.19%
4,792
+1
66
$423K 0.18%
8,400
+2,900
67
$409K 0.17%
+7,231
68
$397K 0.17%
23,944
+14
69
$396K 0.17%
30,900
+6
70
$391K 0.17%
6,097
71
$388K 0.17%
20,775
72
$383K 0.16%
9,315
73
$378K 0.16%
13,809
+1,237
74
$375K 0.16%
4,276
-197
75
$373K 0.16%
2,095
1 2
3
4 5